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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 246.00 | 100 110.00 | 20 135.00 | 120 246.00 |
AT Other tangible assets | 206 638.00 | 157 404.00 | 49 234.00 | 206 638.00 |
BF Loans | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 331 170.00 | 257 514.00 | 73 655.00 | 331 170.00 |
BL Raw materials, supplies | 1 859.00 | | 1 859.00 | 1 859.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 679.00 | | 25 679.00 | 25 679.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 141 367.00 | | 141 367.00 | 141 367.00 |
CH Prepaid expenses | 16 120.00 | | 16 120.00 | 16 120.00 |
CJ TOTAL (II) | 386 282.00 | | 386 282.00 | 386 282.00 |
CO Grand total (0 to V) | 717 453.00 | 257 514.00 | 459 938.00 | 717 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 254 668.00 | 254 668.00 | | 254 668.00 |
DH Retained earnings | -6 005.00 | -44 906.00 | | -6 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 475.00 | 38 900.00 | | 23 475.00 |
DL TOTAL (I) | 283 877.00 | 260 401.00 | | 283 877.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458.00 | 7 498.00 | | 4 458.00 |
DX Trade payables and related accounts | 112 918.00 | 123 160.00 | | 112 918.00 |
DY Tax and social security liabilities | 58 682.00 | 69 505.00 | | 58 682.00 |
EA Other liabilities | 3.00 | 2.00 | | 3.00 |
EC TOTAL (IV) | 176 061.00 | 200 167.00 | | 176 061.00 |
EE Grand total (I to V) | 459 938.00 | 460 569.00 | | 459 938.00 |
EG Accrued income and payables due within one year | 174 734.00 | 195 718.00 | | 174 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 478 780.00 | | 1 478 780.00 | 1 478 780.00 |
FJ Net sales | 1 478 780.00 | | 1 478 780.00 | 1 478 780.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 482 709.00 | |
FS Purchases of goods (including customs duties) | | | 956 789.00 | |
FT Inventory change (goods) | | | 243.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 120 061.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 306 958.00 | |
FZ Social Security Contributions | | | 61 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 284.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 463 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 708.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GP Total financial income (V) | | | 5 149.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 111.00 | | | 3 111.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 1 541.00 | 215.00 | | 1 541.00 |
HG Exceptional depreciation and provisions | | 2 552.00 | | |
HH Total exceptional expenses (VIII) | 1 541.00 | 2 767.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -2 767.00 | | -1 483.00 |
HK Income tax | -267.00 | -1 333.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 917.00 | 1 444 823.00 | | 1 487 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 441.00 | 1 405 922.00 | | 1 464 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 475.00 | 38 900.00 | | 23 475.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 366.00 | | 4 000.00 | 330 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 196.00 | 4 286.00 | |
I4 DECREASES Grand Total | | 3 196.00 | 331 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 884.00 | | | 326 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | 4 000.00 | 3 482.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 230.00 | 11 284.00 | | 246 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 230.00 | 11 284.00 | | 246 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 918.00 | 112 918.00 | | 112 918.00 |
8C Staff and Related Accounts | 35 714.00 | 35 714.00 | | 35 714.00 |
8D Social Security and Other Social Organizations | 19 634.00 | 19 634.00 | | 19 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 4 286.00 | | | 4 286.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
VB VAT | 6 009.00 | | | 6 009.00 |
VH Loans with a maturity of more than one year at origin | 4 458.00 | 3 131.00 | 1 327.00 | 4 458.00 |
VK Loans repaid during the year | 3 037.00 | | | 3 037.00 |
VM Income taxes | 14 333.00 | | | 14 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | | | 4 577.00 |
VS Prepaid expenses | 16 120.00 | | | 16 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 086.00 | 41 800.00 | 4 286.00 | 46 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 061.00 | 174 734.00 | 1 327.00 | 176 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
